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NAV as on May 15, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.58%
Fund Category
Fund Size
Rs 3,960 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
16.37%
Launch Date
Feb 3, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.89 | Equity | ||
| 4.99 | Equity | ||
| 4.55 | Equity | ||
| 3.23 | Equity | ||
| 2.59 | Equity | ||
| 2.37 | Equity | ||
| 2.10 | Equity | ||
| 2.07 | Equity | ||
| 1.75 | Equity | ||
| 1.73 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.45 | -0.70 | -3.02 | -4.21 | 3.97 | 15.39 | NA | NA | 16.37 |
| Category Average (%) | -2.39 | 0.16 | -2.41 | -4.48 | 0.40 | 11.06 | 7.09 | NA | 12.59 |
| Rank within Category | 101 | 152 | 92 | 64 | 35 | 42 | NA | NA | 47 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.36 | 1,40,949 | -1.27 | 0.23 | -1.85 | -4.16 | NA | NA | NA | NA | -4.28 | 0.77 | |
| 86.05 | 1,00,479 | -1.64 | -2.31 | -13.30 | -12.88 | -7.70 | 9.50 | 9.69 | 6.58 | 17.46 | 0.67 | |
| 57.31 | 54,839 | -2.50 | -2.15 | -5.78 | -4.79 | 0.54 | 14.85 | 14.06 | 11.67 | 13.99 | 0.65 | |
| 223.50 | 25,632 | -2.31 | 0.27 | -2.03 | -7.94 | -1.91 | 9.83 | 7.23 | 8.86 | 26.15 | 0.85 | |
| 59.19 | 22,403 | -1.53 | 0.63 | -4.49 | -5.92 | 0.45 | 11.24 | 11.57 | 10.09 | 14.24 | 1.49 | |
| 210.90 | 22,168 | -2.60 | -0.38 | -4.71 | -10.02 | -7.44 | 8.54 | 6.59 | 9.96 | 25.61 | 1.01 | |
| 16.68 | 20,936 | -3.47 | -1.71 | -4.58 | -12.62 | -4.85 | 10.78 | NA | NA | 11.19 | 0.75 | |
| 66.71 | 19,049 | -2.60 | -2.39 | -12.79 | -14.23 | -11.52 | 8.04 | 7.79 | 6.63 | 15.24 | 0.96 | |
| 87.67 | 13,083 | -2.23 | -0.57 | -4.22 | -5.79 | -4.81 | 7.84 | 7.96 | 8.57 | 17.63 | 0.74 | |
| 30.55 | 12,770 | -4.04 | -1.57 | -11.09 | -17.03 | -13.48 | 11.13 | 5.56 | 5.55 | 9.71 | 1.07 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,199 (+3.97%)
Fund Manager
Mr. Varun Goel has done B.Tech and MBA in Finance & Marketing. Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management.
View MoreHere is the list of funds managed by Varun Goel
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 11.72 | 4,123 | 9.87 | NA | |
| Equity - Flexi Cap | 16.28 | 3,960 | 3.97 | NA |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.68 | 42,338 | -2.00 | 0.40 | -2.94 | -10.96 | -3.19 | 7.31 | 5.27 | 10.39 | 16.79 | 0.77 | |
| 63.49 | 38,239 | -2.46 | -2.01 | -6.29 | -15.16 | -10.27 | 4.88 | 7.87 | 9.99 | 14.82 | 0.80 | |
| 25.58 | 25,267 | -2.04 | -0.07 | -4.09 | -19.23 | -12.84 | 3.69 | 3.57 | 9.70 | 9.47 | 1.32 | |
| 26.88 | 18,388 | -2.23 | 3.45 | 1.06 | -9.12 | 3.04 | 11.86 | 9.30 | NA | 15.66 | 1.18 | |
| 20.76 | 9,363 | -1.66 | -1.08 | -3.90 | -4.36 | -0.24 | 6.01 | 4.69 | 7.48 | 7.00 | 0.46 | |
| 23.12 | 6,596 | -1.89 | -0.71 | -5.61 | -11.89 | -8.11 | 4.84 | 7.40 | NA | 12.71 | 1.36 |
May 15, 2026
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